TNL Q1 2021 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena

TNLTravel + Leisure Co.

$4B

Q1 2021 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$628M+12.5% YoY

Gross Profit

$293M46.7% margin

Operating Income

$87M13.9% margin

Net Income

$29M4.6% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

$66M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$7.7B

Stockholders' Equity

-$983M

Cash & Equivalents

$322M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$628M	$558M	+12.5%
Gross Profit	$293M	$166M	+76.5%
Operating Income	$87M	-$141M	+161.7%
Net Income	$29M	-$134M	+121.6%

Revenue Segments

Vacation Ownership

$449M71%

Travel and Membership

$183M29%